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Community Financial System’s Eversource Energy ES Stock Holding History

Community Financial System’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Hold
551
– – 0.01% 272
2014
Q2 		$26K Hold
551
– – 0.01% 270
2014
Q1 		$25K Hold
551
– – 0.01% 278
2013
Q4 		$23K Hold
551
– – 0.01% 284
2013
Q3 		$23K Hold
551
– – 0.01% 278
2013
Q2 		$23K Buy
+551
New +$23.8K 0.01% 265

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Community Financial System's ES Position: Q3 2014 in Review

Community Financial System held its Eversource Energy (ES) position steady in Q3 2014 at 551 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #272.

Community Financial System first reported a position in ES in Q2 2013 and has held it in 6 quarters since. The position peaked at $26K in Q2 2014. 486 funds tracked by Wall St. Rank hold ES as of Q3 2014.

  • Community Financial System held 551 shares of Eversource Energy worth $24K as of Q3 2014.
  • Community Financial System left its Eversource Energy share count unchanged in Q3 2014.
  • Eversource Energy made up 0.01% of Community Financial System's portfolio in Q3 2014, its #272 holding.
  • Community Financial System first reported a position in Eversource Energy in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Eversource Energy position peaked at $26K in Q2 2014.
  • 486 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.